Glencore Plc
GLNCY
$8.32
$0.273.35%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -521.00M | 1.88B | 4.28B | 7.04B | 9.80B |
| Total Depreciation and Amortization | 7.60B | 7.44B | 7.29B | 7.36B | 7.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.00M | -1.91B | -4.28B | -3.36B | -2.44B |
| Change in Net Operating Assets | 2.56B | 3.16B | 3.75B | 1.45B | -859.00M |
| Cash from Operations | 10.10B | 10.57B | 11.04B | 12.49B | 13.94B |
| Capital Expenditure | -4.78B | -4.63B | -4.48B | -4.43B | -4.38B |
| Sale of Property, Plant, and Equipment | 135.00M | 141.00M | 147.00M | 157.00M | 167.00M |
| Cash Acquisitions | -295.00M | -394.50M | -494.00M | -346.50M | -199.00M |
| Divestitures | 46.00M | 442.00M | 838.00M | 726.50M | 615.00M |
| Other Investing Activities | 89.00M | 263.50M | 438.00M | 1.10B | 1.77B |
| Cash from Investing | -4.81B | -4.18B | -3.56B | -2.79B | -2.03B |
| Total Debt Issued | 7.89B | 6.91B | 5.93B | 5.10B | 4.27B |
| Total Debt Repaid | -6.37B | -5.23B | -4.09B | -5.13B | -6.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47B | -2.57B | -3.67B | -4.06B | -4.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50B | -4.48B | -5.46B | -4.95B | -4.44B |
| Other Financing Activities | -972.00M | -584.50M | -197.00M | -1.02B | -1.83B |
| Cash from Financing | -4.43B | -5.96B | -7.49B | -10.06B | -12.63B |
| Foreign Exchange rate Adjustments | -1.00M | -3.50M | -6.00M | -25.50M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.00M | 426.50M | -11.00M | -389.50M | -768.00M |
